Q2 2026 Holdings
Filed 2026-08-13 | 45905 holdings | $1,890.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(DYLG) | GLOBAL X DOW 30 | 37960A511 | $28 | 1 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $28 | 1 | 0.0% |
| 22ND Centy Group Inc(XXII) | COM | 90137F707 | $28 | 7 | 0.0% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $28 | 14 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $28 | 37 | 0.0% |
| Vyne Therapeutics Inc(VYNE) | COM | 92941V308 | $28 | 43 | 0.0% |
| Global X FDS(GXDW) | DORSEY WRIGHT | 37954Y418 | $29 | 1 | 0.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $29 | 1 | 0.0% |
| Listed FDS TR(SEPQ) | STF TAC GW & INC | 53656F169 | $29 | 1 | 0.0% |
| Dolphin Entmt Inc(DLPN) | COM | 25686H308 | $29 | 25 | 0.0% |
| Cloudastructure Inc(CSAI) | COM CL A | 18912E207 | $29 | 87 | 0.0% |
| Amplify ETF TR(ISWN) | BLACKSWAN ISWN | 032108821 | $30 | 1 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $30 | 1 | 0.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $30 | 1 | 0.0% |
| Global X FDS(IRVH) | INT RT VOLTLTY | 37960A792 | $30 | 1 | 0.0% |
| Kurv ETF TR(KSLV) | SILVER ENHANCED | 500948864 | $30 | 1 | 0.0% |
| Kurv ETF TR(KGLD) | GOLD ENHANCED | 500948872 | $30 | 1 | 0.0% |
| DBX ETF TR(SNPD) | XTRAC S&P ETF | 23306X506 | $30 | 1 | 0.0% |
| Direxion Shares ETF Trust(LMTL) | DAILY LMT BULL | 25461H887 | $31 | 1 | 0.0% |
| Simplify Exchange Traded FUN(HARD) | COMM ST NO K ETF | 82889N566 | $31 | 1 | 0.0% |
| Tidal Trust I(DIVY) | SOUND EQUIT ETF | 886364793 | $31 | 1 | 0.0% |
| Ishares TR(ETEC) | BREA EN SOLU ETF | 46436E197 | $31 | 1 | 0.0% |
| Tidal Trust I(ZHDG) | ZEGA BUY HED ETF | 886364660 | $31 | 1 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238148 | $31 | 56 | 0.0% |
| Listed FDS TR(OVM) | SHARES MUNI DB | 53656F854 | $31 | 1 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $31 | 1 | 0.0% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $31 | 1 | 0.0% |
| EA Series Trust(MKAM) | MKAM ETF | 02072L490 | $32 | 1 | 0.0% |
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $32 | 1 | 0.0% |
| Proshares TR(SEF) | SHORT FINAN NEW | 74349Y761 | $32 | 1 | 0.0% |
| Global X FDS(VNAM) | MSCI VIETNAM ETF | 37960A883 | $32 | 1 | 0.0% |
| Tidal Trust I(FXED) | SOUND ENHANCED | 886364819 | $32 | 1 | 0.0% |
| Two RDS Shared TR(DYLD) | LEAD DY YIEL ETF | 90214Q675 | $32 | 1 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | FLEXIBL MUN HIGH | 33740F508 | $32 | 1 | 0.0% |
| Kurv ETF TR(KQQQ) | TECH TIT SEL ETF | 500948302 | $32 | 1 | 0.0% |
| Direxion Shares ETF Trust(WEBS) | DAILY DOW JONES | 25461A486 | $32 | 1 | 0.0% |
| Tidal Trust I(AZTD) | AZTLAN GBL STOCK | 886364470 | $33 | 1 | 0.0% |
| Investment Managers SER TR I(SARK) | TRADR 1X SHORT | 46144X131 | $33 | 1 | 0.0% |
| Franklin Templeton ETF TR(XDAT) | EXPON DATA ETF | 35473P470 | $33 | 1 | 0.0% |
| Proshares TR(YXI) | SHT FTSE CHIN 50 | 74350P626 | $33 | 1 | 0.0% |
| EA Series Trust(DDX) | DEFINED DURTN 10 | 02072L748 | $33 | 1 | 0.0% |
| BlackRock ETF Trust II(SHYM) | SHOR DURA HI ETF | 092528108 | $33 | 1 | 0.0% |
| Northern LTS FD TR IV(INTL) | MAIN INTNL ETF | 66538H237 | $33 | 1 | 0.0% |
| Proshares TR(SKF) | ULTRASHORT FINA | 74347G150 | $33 | 1 | 0.0% |
| Ishares TR(TOPT) | TOP 20 U S ETF | 46438G570 | $34 | 1 | 0.0% |
| Innovator Etfs Trust(IGTR) | GRADIENT TACTIC | 45783Y665 | $34 | 1 | 0.0% |
| Tidal Trust II(GDXY) | YIE GOL MIN ETF | 88634T881 | $34 | 3 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $34 | 2 | 0.0% |
| Flexshares TR(QLVD) | DEV MRK EX LOW | 33939L647 | $34 | 1 | 0.0% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $34 | 1 | 0.0% |